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XENFIN CAPITAL LTD

Company TypePrivate Limited
Company Number06805506
Incorporated2009-01-29
IndustryFinancial intermediation not elsewhere classified
Websitewww.xenfin.com
Phone Number020 3137 9750

Not Verified

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Summary

XENFIN CAPITAL LTD was formed on the 29th January 2009 (filed on the 14th July 2016) , and are based in 18 Savile Row, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Small Company. This information was last updated on the 28th July 2016.

There is 1 major shareholder listed for XENFIN CAPITAL LTD with Xenfin Holdings Limited owning the most shares by value.

Addresses

Registered address

Floor 2 18 Savile Row
London
W1S 3PW

Trading address

18 Savile Row
London
W1S 3PW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st January 2012
Cash £1,481,596 £442,256 £649,980 £440,017 £30,951
Tangible net worth £8,140,017 £7,673,206 £7,367,440 £-168,068 £-802,689
Current liabilities £5,483,599 £1,344,356 £598,812 £497,014 £32,678
Current assets £14,012,917 £10,300,788 £8,953,340 £1,230,780 £313,127
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st January 2012
Solvency ratios
Current ratio 2.56 7.66 14.95 2.48 9.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.05 10.27 6.46 1.36 4.97
Equity ratio 0.02 0.03 0.03 0.82 0.50
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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